Examlex
What is sometimes referred to as the fourth "R" of sustainability?
Seasonal Fluctuations
Variations in sales, inventory levels, or business activity that regularly occur at certain times of the year due to seasons.
Corporate Bonds
Debt securities issued by corporations to fund capital improvements, expansions, or other business needs.
Idle Cash
Cash that is not currently invested or used in transactions, often earning minimal or no interest.
Cash Management
Cash management is the process of collecting, managing, and investing a company's cash flow in order to meet its operational expenses and maintain liquidity.
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